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ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
96.31%
Top 10 Hldgs %
37.33%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
LOW icon
Lowe's Companies
LOW
+$10.6M
3
MMM icon
3M
MMM
+$8.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.62M
5
AAPL icon
Apple
AAPL
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Technology 9.56%
3 Consumer Discretionary 8.57%
4 Financials 6.58%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.22T
$262K 0.12%
+12,615
New +$274K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$260K 0.12%
+8,580
New +$253K
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$259K 0.12%
+9,393
New +$254K
CRM icon
129
Salesforce
CRM
$150B
$256K 0.12%
+2,500
New +$255K
GIS icon
130
PUT
General Mills
GIS
$19.2B
$255K 0.12%
+4,300
New +$233K
AMTD
131
DELISTED
TD Ameritrade Holding Corp
AMTD
$255K 0.12%
+4,991
New +$249K
BHP icon
132
PUT
BHP
BHP
$215B
$250K 0.11%
+5,605
New +$211K
XEL icon
133
Xcel Energy
XEL
$49.1B
$250K 0.11%
+5,201
New +$258K
INTC icon
134
CALL
Intel
INTC
$466B
$249K 0.11%
+5,400
New +$236K
GSK icon
135
GSK
GSK
$104B
$248K 0.11%
+5,604
New +$259K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$247K 0.11%
+3,222
New +$243K
GILD icon
137
CALL
Gilead Sciences
GILD
$161B
$244K 0.11%
+3,400
New +$258K
TOTL icon
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$243K 0.11%
+4,994
New +$244K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
$242K 0.11%
+4,620
New +$235K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$241K 0.11%
+2,267
New +$234K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$239K 0.11%
+2,986
New +$233K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$28.8B
$236K 0.11%
+4,275
New +$235K
AMZN icon
143
PUT
Amazon
AMZN
$2.92T
$234K 0.11%
+4,000
New +$220K
BIDU icon
144
CALL
Baidu
BIDU
$37.4B
$234K 0.11%
+1,000
New +$245K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.9B
$233K 0.11%
+2,040
New +$226K
CMI icon
146
PUT
Cummins
CMI
$88.1B
$230K 0.11%
+1,300
New +$222K
HLF icon
147
CALL
Herbalife
HLF
$1.28B
$230K 0.11%
+6,800
New +$238K
MDT icon
148
Medtronic
MDT
$109B
$230K 0.11%
+2,843
New +$228K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$228K 0.1%
+4,000
New +$223K
HD icon
150
PUT
Home Depot
HD
$331B
$227K 0.1%
+1,200
New +$207K
4 5
6
7 8

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return

All Terrain Financial Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for All Terrain Financial Advisors, which disclosed 248 positions worth $218M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 68,599 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Consumer Discretionary.

  • All Terrain Financial Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 68,599 shares worth $18.3M.
  • All Terrain Financial Advisors's ten largest holdings make up 37% of its $218M portfolio in Q4 2017.
  • All Terrain Financial Advisors disclosed 248 positions in Q4 2017, its first 13F filing on record.

Based on All Terrain Financial Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.